Voucher Wise Summary Report
Opening Balance | 1,228,927.48 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,590 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,970 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 06/04/2020 | STS/2020-21/P/1 | Expenditures | 120,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 816,907 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 800 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,790 | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 323 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 57,000 | |||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,707 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,750 | |||||||
06/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 472,351 | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
06/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 3,824 | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,500 | |||||||
06/04/2020 | STS/2020-21/R/3 | Direct Receipts | 1,378 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 750 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:04:04 AM. |